ORIX JREIT Inc. (JP:8954)
:8954
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ORIX JREIT Inc.
(8954)
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Rating:71Outperform
Price Target:
¥103,415
▼(-3.17% Downside)
Action:Reiterated
Date:11/27/25
The overall stock score of 70.5 reflects strong financial performance and positive technical indicators. The company's stable profitability and efficient operations are significant strengths, although recent revenue declines and cash flow variability are concerns. The stock's valuation suggests it may be slightly overvalued, but the attractive dividend yield provides a compensating factor.
Positive Factors
Stable rental-income business model
ORIX JREIT’s core model—collecting contracted rental income across leased properties—creates recurring cash flows and predictable distributable income. Long-term leases and diversified property types support resilience versus cyclical revenue shocks and enable steady payout policies over months to years.
Negative Factors
Recent revenue decline and FCF variability
A demonstrable drop in free cash flow alongside a recent revenue decline undermines predictability of distributions and limits capacity for acquisitions or capital spending. Persistent FCF volatility can force asset sales or distribution cuts when cash shortfalls coincide with capex or debt maturities.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable rental-income business model
ORIX JREIT’s core model—collecting contracted rental income across leased properties—creates recurring cash flows and predictable distributable income. Long-term leases and diversified property types support resilience versus cyclical revenue shocks and enable steady payout policies over months to years.
Read all positive factors
ORIX JREIT Inc. (8954) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥517.78B
Dividend Yield4.1%
Average Volume (3M)11.36K
Price to Earnings (P/E)19.2
Beta (1Y)0.18
Revenue Growth5.25%
EPS Growth19.44%
CountryJP
Employees70
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)4873.19
Shares Outstanding5,520,000
10 Day Avg. Volume7,940
30 Day Avg. Volume11,355
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.56
Price to Sales (P/S)9.59
P/FCF Ratio-34.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5,085.55
Revenue Forecast (FY)¥56.10B
ORIX JREIT Inc. Business Overview & Revenue Model
Company Description
ORIX JREIT Inc. (OJR) began operations on September 10, 2001, and made its debut on the Tokyo Stock Exchange on June 12, 2002, marking it as the fourth Real Estate Investment Trust (JREIT) to be publicly traded in Japan. Functioning as an external...
How the Company Makes Money
ORIX JREIT Inc. generates earnings primarily from real estate operations and related investment activities. Its core revenue stream is rental income received from tenants occupying its properties under lease agreements; this includes base rent and...
ORIX JREIT Inc. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.58B | 56.99B | 55.01B | 51.37B | 49.86B | 47.22B |
| Gross Profit | 21.24B | 17.87B | 28.71B | 24.83B | 27.03B | 25.55B |
| EBITDA | 38.68B | 32.14B | 32.57B | 32.82B | 31.07B | 29.63B |
| Net Income | 26.90B | 23.51B | 23.05B | 19.05B | 21.13B | 19.46B |
Balance Sheet | ||||||
| Total Assets | 743.35B | 685.77B | 685.00B | 677.84B | 682.98B | 684.45B |
| Cash, Cash Equivalents and Short-Term Investments | 17.54B | 26.80B | 21.15B | 42.07B | 50.41B | 48.97B |
| Total Debt | 347.70B | 296.20B | 297.09B | 292.09B | 294.54B | 297.64B |
| Total Liabilities | 389.71B | 335.48B | 335.18B | 329.96B | 332.30B | 335.54B |
| Stockholders Equity | 353.64B | 350.30B | 349.82B | 347.87B | 350.68B | 348.91B |
Cash Flow | ||||||
| Free Cash Flow | -37.79B | -15.97B | -4.18B | 17.63B | 23.80B | 16.17B |
| Operating Cash Flow | 44.59B | 34.52B | 58.80B | 36.61B | 36.17B | 27.19B |
| Investing Cash Flow | -81.80B | -49.91B | -59.78B | -19.59B | -12.33B | -10.80B |
| Financing Cash Flow | 27.96B | 8.55B | -16.14B | -24.30B | -22.45B | -13.70B |
ORIX JREIT Inc. Technical Analysis
Negative
106800.00
Price Trends
97106.00
Negative
99498.39
Negative
100157.31
Negative
Market Momentum
-841.94
Negative
42.99
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8954, the sentiment is Negative. The current price of 106800 is above the 20-day moving average (MA) of 94350.00, above the 50-day MA of 97106.00, and above the 200-day MA of 100157.31, indicating a bearish trend. The MACD of -841.94 indicates Negative momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8954.
ORIX JREIT Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥135.97B | 17.58 | ― | 6.26% | -17.50% | -15.10% | |
71 Outperform | ¥517.78B | 19.19 | ― | 4.10% | 5.25% | 19.44% | |
66 Neutral | ¥827.41B | 22.21 | 6.59% | 3.83% | -4.44% | -3.43% | |
66 Neutral | ¥1.07T | 24.59 | 5.94% | 3.40% | -14.70% | -7.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥217.44B | 18.01 | ― | 4.63% | 19.76% | 7.95% | |
62 Neutral | ¥297.72B | 20.70 | ― | 3.94% | 30.30% | -25.37% |
* Real Estate Sector Average
JP:8954
ORIX JREIT Inc.
94,900.00
4,189.38
4.62%
JP:8952
Japan Real Estate Investment
113,100.00
-1,638.69
-1.43%
JP:8951
Nippon Building
122,400.00
-5,534.11
-4.33%
JP:3295
Hulic Reit, Inc.
151,400.00
2,980.25
2.01%
JP:8975
Ichigo Office REIT Investment Corporation
90,800.00
2,701.65
3.07%
JP:8976
Daiwa Office Investment Corporation
319,500.00
13,933.78
4.56%
ORIX JREIT Inc. Corporate Events
ORIX JREIT Secures ¥10.2 Billion in Loans to Refinance Existing Debt
Jun 18, 2026
ORIX JREIT Inc. has arranged ¥10.2 billion in new loans from a syndicate of major Japanese lenders, including Sumitomo Mitsui Trust Bank, MUFG Bank, Development Bank of Japan and others, with a mix of floating and fixed rates and maturities r...
ORIX JREIT Secures ¥5 Billion Loan to Fund Osaka Residential Acquisitions
Apr 24, 2026
ORIX JREIT Inc. has arranged a total of ¥5 billion in new short-term loans from Sumitomo Mitsui Trust Bank and MUFG Bank, both on floating-rate terms tied to JBA JPY TIBOR and maturing in March 2027. The borrowings are unsecured, non-guarante...
ORIX JREIT Deploys ¥92.3 Billion in Acquisitions to Drive DPU Growth
Mar 31, 2026
ORIX JREIT Inc. has accelerated strategic transactions aimed at achieving distribution per unit growth of over 3%, using its diversified REIT structure to reshape its portfolio across office, hotel and residential properties. Since the fiscal peri...
ORIX JREIT to Acquire Two Osaka Residential Assets to Boost Portfolio Quality
Mar 31, 2026
ORIX JREIT Inc. will acquire two adjacent residential properties in Osaka, Baysidepark Osaka South Residences and Baysidepark Osaka North Residences, for a combined 6.4 billion yen, with both assets categorized as real estate trust beneficiary int...
ORIX JREIT Reveals Buyer of Hamamatsu Act Tower as Act Godo Kaisha
Mar 27, 2026
ORIX JREIT Inc. has identified Act Godo Kaisha as the previously undisclosed buyer of the Hamamatsu Act Tower property, following consent to release certain details. The buyer, a Japanese limited liability company established in February 2026, eng...
ORIX JREIT Secures ¥6 Billion Loan to Fund KAMATA PRIME Acquisition
Mar 24, 2026
ORIX JREIT Inc. has arranged a new ¥6 billion debt facility split evenly between Sumitomo Mitsui Trust Bank and MUFG Bank, with each loan carrying a floating rate based on the JBA 1‑month JPY TIBOR plus 0.3% and maturing in March 2027. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.